MOBIX LABS, INC. Financing Cash Flow
MOBIX LABS, INC. (MOBX) reported Financing Cash Flow of $13.60 million for the 9-month period ending 2026-06-30, per its S-1 filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- MOBIX LABS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $5.29M, a 50.46% increase year-over-year.
- MOBIX LABS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.55M, a 569.43% increase year-over-year.
- MOBIX LABS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.76M, a 64.64% increase year-over-year.
- MOBIX LABS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $7.56M, a 105.21% increase year-over-year.
- MOBIX LABS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $15.17M.
- MOBIX LABS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$69.91M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $5.29M derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | $11.84M derived: sum of 2 quarters · filed 2026-08-28 | $13.60M S-1 · filed 2026-08-28 | $21.15M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2026-03-31 | $6.55M derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | $8.31M S-1/A · filed 2026-07-09 | $15.86M derived: sum of 3 quarters · filed 2026-08-28 | $19.38M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-12-31 | $1.76M S-1 · filed 2026-04-27 | $9.32M derived: sum of 2 quarters · filed 2026-08-28 | $12.83M derived: sum of 3 quarters · filed 2026-08-28 | $13.81M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-09-30 | $7.56M derived: S-1 12 month − S-1 9 month · filed 2026-08-28 | $11.07M derived: sum of 2 quarters · filed 2026-08-28 | $12.05M derived: sum of 3 quarters · filed 2026-08-28 | $13.12M S-1 · filed 2026-08-28 | |
| 2025-06-30 | $3.52M derived: S-1 9 month − S-1/A 6 month · filed 2026-08-28 | $4.49M derived: sum of 2 quarters · filed 2026-08-28 | $5.56M S-1 · filed 2026-08-28 | $9.24M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2025-03-31 | $978.00K derived: S-1/A 6 month − S-1 3 month · filed 2026-07-09 | $2.05M S-1/A · filed 2026-07-09 | $5.73M derived: sum of 3 quarters · filed 2026-08-28 | $5.98M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2024-12-31 | $1.07M S-1 · filed 2026-04-27 | $4.75M derived: sum of 2 quarters · filed 2026-08-28 | $5.00M derived: sum of 3 quarters · filed 2026-08-28 | $2.32M derived: sum of 4 quarters · filed 2026-08-28 | |
| 2024-09-30 | $3.68M derived: S-1 12 month − 10-Q 9 month · filed 2026-08-28 | $3.93M derived: sum of 2 quarters · filed 2026-08-28 | $1.25M derived: sum of 3 quarters · filed 2026-08-28 | $19.67M S-1 · filed 2026-08-28 | |
| 2024-06-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | -$2.43M derived: sum of 2 quarters · filed 2025-08-13 | $15.99M 10-Q · filed 2025-08-13 | $15.40M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-15 | $15.74M 10-Q · filed 2025-05-15 | $15.15M derived: sum of 3 quarters · filed 2025-05-15 | $15.29M derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $18.42M 10-Q · filed 2025-02-12 | $17.82M derived: sum of 2 quarters · filed 2025-02-12 | $17.96M derived: sum of 3 quarters · filed 2025-02-12 | $17.26M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | -$593.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$453.81K derived: sum of 2 quarters · filed 2023-11-14 | -$1.16M 10-Q · filed 2023-11-14 | $15.17M 10-K · filed 2024-12-26 | |
| 2023-06-30 | $140.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-18 | -$564.60K 10-Q · filed 2023-08-18 | $13.61M 10-Q · filed 2024-08-14 | -$64.98M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2023-03-31 | -$704.60K 10-Q · filed 2023-05-15 | $8.55M 10-Q · filed 2024-05-15 | -$65.12M derived: sum of 3 quarters · filed 2024-02-20 | ||
| 2022-12-31 | $5.94M 10-Q · filed 2024-02-20 | -$64.42M derived: sum of 2 quarters · filed 2024-02-20 | -$69.91M 10-K · filed 2023-03-31 | ||
| 2022-09-30 | -$70.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$70.21M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | $150.00K 10-Q · filed 2023-08-18 | ||||
| 2021-12-31 | $0.00 derived: 10-K 9 month − 10-Q 6 month · filed 2023-03-31 | $81.27M derived: sum of 2 quarters · filed 2023-03-31 | $81.37M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $81.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-18 | $81.37M 10-Q · filed 2022-11-18 | |||
| 2021-06-30 | $93.61K 10-Q · filed 2022-08-16 | $71.20K 10-Q · filed 2021-09-02 |
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